SRI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SRI's free cash flow was decreased by $38.37M and operating cash flow was $-980.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 25.28M	$ 6.81M	$ -36.25M	$ 28.64M	$ 24.50M	$ 80.77M
Investing Cash Flow	$ -35.86M	$ -28.58M	$ 28.04M	$ -33.88M	$ -6.30M	$ -27.95M
Financing Cash Flow	$ 13.73M	$ -7.30M	$ 22.88M	$ 6.51M	$ -28.26M	$ -33.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 67.26M	$ 54.80M	$ 85.55M	$ 73.92M	$ 69.40M	$ 81.09M
Income Tax Paid Supplemental Data	$ 8.82M	$ 6.18M	$ 11.27M	-	$ 12.22M	$ 13.21M
Interest Paid Supplemental Data	$ 11.55M	$ 7.29M	$ 6.05M	$ 5.62M	$ 4.40M	$ 5.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 15.46M	$ -230.00K	$ 25.54M	$ 112.60M	$ 114.21M	$ 27.91M
Repayment Of Debt	$ -66.10M	$ -60.73M	$ -112.13M	$ -99.32M	$ -83.59M	$ -57.57M
Free Cash Flow	$ 1.29M	$ -24.64M	$ -63.01M	$ -3.82M	$ -14.96M	$ 51.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Stoneridge Cash Flow

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